UC WAR. CALL 12/24 SND/ DE000HC30ZD4 /
| 04/06/2024 21:47:14 | Chg.-0.070 | Bid21:59:21 | Ask21:59:21 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.200EUR | -1.33% | 5.170 Bid Size: 4,000 |
5.230 Ask Size: 4,000 |
SCHNEIDER ELEC. INH.... | 180.00 - | 18/12/2024 | Call |
Master data
| WKN: | HC30ZD |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | SCHNEIDER ELEC. INH. EO 4 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 180.00 - |
| Maturity: | 18/12/2024 |
| Issue date: | 11/01/2023 |
| Last trading day: | 17/12/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 4.25 |
| Leverage: | Yes |
Calculated values
| Fair value: | 5.08 |
|---|---|
| Intrinsic value: | 4.66 |
| Implied volatility: | 0.31 |
| Historic volatility: | 0.21 |
| Parity: | 4.66 |
| Time value: | 0.68 |
| Break-even: | 233.30 |
| Moneyness: | 1.26 |
| Premium: | 0.03 |
| Premium p.a.: | 0.06 |
| Spread abs.: | 0.06 |
| Spread %: | 1.14% |
| Delta: | 0.89 |
| Theta: | -0.04 |
| Omega: | 3.77 |
| Rho: | 0.80 |
Quote data
| Open: | 5.270 |
|---|---|
| High: | 5.270 |
| Low: | 4.990 |
| Previous Close: | 5.270 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.71% | ||
|---|---|---|---|
| 1 Month | +22.93% | ||
| 3 Months | +29.35% | ||
| YTD | +158.71% | ||
| 1 Year | +184.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.890 | 5.270 |
|---|---|---|
| 1M High / 1M Low: | 6.100 | 4.530 |
| 6M High / 6M Low: | 6.100 | 1.310 |
| High (YTD): | 24/05/2024 | 6.100 |
| Low (YTD): | 05/01/2024 | 1.510 |
| 52W High: | 24/05/2024 | 6.100 |
| 52W Low: | 26/10/2023 | 0.440 |
| Avg. price 1W: | 5.528 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.540 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.358 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.240 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 70.73% | |
| Volatility 6M: | 88.57% | |
| Volatility 1Y: | 118.03% | |
| Volatility 3Y: | - |
